Entegris Inc
ENTG- Exchange
- Nasdaq
- Industry
- Plastics Products, NEC
- SEC CIK
- 0001101302
In the last 90 days, Entegris Inc insiders filed 0 open-market purchases and 3 sales; 748 institutions reported holding it in 13F filings for Q2 2026, worth $29.6B in total; superinvestors Duquesne Family Office and Maverick Capital hold it.
13F holders, Q3 2022
Institutional positions in Entegris Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 485
- −12 vs. Q2 2022
- Shares held
- 148.8M
- +8.88M (+6.3%) vs. Q2 2022
- Total value
- $12.3B
- −$549.8M (−4.3%) vs. Q2 2022
- New holders
- 72
- 228 more added
- Sold out
- 84
- 130 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ENTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 748 | $29.6B |
| Q1 2026 | 646 | $19.3B |
| Q4 2025 | 588 | $14.4B |
| Q3 2025 | 574 | $16.0B |
| Q2 2025 | 581 | $13.9B |
| Q1 2025 | 605 | $14.5B |
| Q4 2024 | 584 | $15.6B |
| Q3 2024 | 593 | $17.1B |
| Q2 2024 | 602 | $20.6B |
| Q1 2024 | 592 | $21.6B |
| Q4 2023 | 546 | $18.6B |
| Q3 2023 | 513 | $14.2B |
| Q2 2023 | 515 | $17.0B |
| Q1 2023 | 478 | $12.6B |
| Q4 2022 | 470 | $9.96B |
| Q3 2022 | 485 | $12.3B |
| Q2 2022 | 502 | $12.9B |
| Q1 2022 | 508 | $17.8B |
| Q4 2021 | 513 | $18.3B |
| Q3 2021 | 453 | $16.8B |
| Q2 2021 | 412 | $16.2B |
| Q1 2021 | 410 | $14.4B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,487,876 | $1.20B | 0.04% | +163,971+1.1% | Added |
| Vanguard Group Inc | 13,854,392 | $1.15B | 0.03% | +1,287,222+10.2% | Added |
| Price T Rowe Associates Inc | 9,924,490 | $823.9M | 0.14% | +1,019,085+11.4% | Added |
| Select Equity Group, L.P. | 9,719,660 | $806.9M | 3.34% | +57,099+0.6% | Added |
| Alliancebernstein L.P. | 7,147,709 | $593.4M | 0.29% | −376,625−5.0% | Reduced |
| Sands Capital Management, LLC | 5,206,311 | $432.2M | 1.62% | +452,103+9.5% | Added |
| JPMorgan Chase & Co | 4,265,092 | $354.1M | 0.05% | −150,255−3.4% | Reduced |
| WCM Investment Management, LLC | 3,210,513 | $282.0M | 1.01% | +378,506+13.4% | Added |
| London Co of Virginia | 3,048,588 | $253.1M | 1.60% | +355,732+13.2% | Added |
| Primecap Management Co | 3,010,112 | $249.9M | 0.24% | −8,500−0.3% | Reduced |
| State Street Corp | 2,887,952 | $239.8M | 0.02% | +252,843+9.6% | Added |
| T. Rowe Price Investment Management, Inc. | 2,834,842 | $235.3M | 0.19% | +2,834,842 | New |
| Massachusetts Financial Services Co | 2,745,093 | $227.9M | 0.09% | +2,481+0.1% | Added |
| Cantillon Capital Management LLC | 2,556,644 | $212.3M | 1.92% | +472,922+22.7% | Added |
| Norges Bank | 2,192,614 | $182.0M | 0.05% | +1,077,046+96.5% | Added |
| First Manhattan Co | 2,041,061 | $166.5M | 0.70% | +1,097,182+116.2% | Added |
| Geode Capital Management, LLC | 1,965,395 | $163.0M | 0.02% | +184,059+10.3% | Added |
| Goldman Sachs Group Inc | 1,893,727 | $157.2M | 0.05% | −543,134−22.3% | Reduced |
| Snyder Capital Management L P | 1,855,233 | $154.0M | 3.94% | +247,093+15.4% | Added |
| Artisan Partners Limited Partnership | 1,766,098 | $146.6M | 0.26% | −1,188−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,682,772 | $139.7M | 0.55% | +507,045+43.1% | Added |
| William Blair Investment Management, LLC | 1,664,199 | $138.2M | 0.55% | +63,001+3.9% | Added |
| Franklin Resources Inc | 1,591,527 | $132.1M | 0.07% | +26,464+1.7% | Added |
| Earnest Partners LLC | 1,579,722 | $131.1M | 0.88% | −123,001−7.2% | Reduced |
| Bank of America Corp | 1,398,887 | $116.1M | 0.02% | −120,915−8.0% | Reduced |
| Gates Capital Management, Inc. | 1,302,718 | $108.2M | 4.51% | +180,800+16.1% | Added |
| Congress Asset Management Co | 1,207,721 | $100.3M | 1.07% | −408,037−25.3% | Reduced |
| Brown Advisory Inc | 1,206,214 | $100.1M | 0.19% | +326,531+37.1% | Added |
| Allianz Asset Management GmbH | 1,091,210 | $90.6M | 0.21% | +702,816+181.0% | Added |
| Northern Trust Corp | 1,060,968 | $88.1M | 0.02% | +91,091+9.4% | Added |
| CIBC Private Wealth Group, LLC | 965,701 | $80.2M | 0.22% | −80,777−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 932,800 | $77.4M | 0.03% | +129,877+16.2% | Added |
| GW&K Investment Management, LLC | 905,614 | $75.2M | 0.83% | +93,765+11.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 904,482 | $75.1M | 1.09% | +359,082+65.8% | Added |
| Marshall Wace, LLP | 897,235 | $74.5M | 0.19% | −277,379−23.6% | Reduced |
| Bank of New York Mellon Corp | 822,871 | $68.3M | 0.02% | +91,711+12.5% | Added |
| Mairs & Power Inc | 813,055 | $67.5M | 0.85% | +76,402+10.4% | Added |
| Janus Henderson Group PLC | 809,087 | $67.2M | 0.05% | +548+0.1% | Added |
| FMR LLC | 768,925 | $63.8M | 0.01% | +69,547+9.9% | Added |
| Eagle Asset Management Inc | 763,276 | $63.4M | 0.41% | −509,401−40.0% | Reduced |
| Dimensional Fund Advisors LP | 734,216 | $61.0M | 0.02% | +109,923+17.6% | Added |
| TimesSquare Capital Management, LLC | 652,100 | $54.1M | 0.75% | −33,900−4.9% | Reduced |
| Eventide Asset Management, LLC | 649,268 | $53.9M | 1.06% | +2,638+0.4% | Added |
| Swiss National Bank | 644,707 | $53.5M | 0.04% | +57,807+9.8% | Added |
| Nuveen Asset Management, LLC | 633,810 | $52.6M | 0.02% | +32,766+5.5% | Added |
| Fiera Capital Corp | 664,673 | $52.0M | 0.19% | −15,579−2.3% | Reduced |
| Principal Financial Group Inc | 605,130 | $50.2M | 0.04% | −27,425−4.3% | Reduced |
| Neuberger Berman Group LLC | 580,498 | $48.2M | 0.05% | −16,662−2.8% | Reduced |
| Citadel Advisors LLC | 555,009 | $46.1M | 0.06% | +135,523+32.3% | Added |
| Envestnet Asset Management Inc | 554,141 | $46.0M | 0.03% | +22,283+4.2% | Added |
| RGM Capital, LLC | 526,405 | $43.7M | 2.82% | −154,456−22.7% | Reduced |
| Bessemer Group Inc | 524,986 | $43.6M | 0.11% | +66,157+14.4% | Added |
| Rafferty Asset Management, LLC | 516,600 | $42.9M | 0.46% | +25,211+5.1% | Added |
| Legal & General Group Plc | 511,279 | $42.4M | 0.02% | +22,625+4.6% | Added |
| Morgan Stanley | 502,123 | $41.7M | 0.01% | −74,979−13.0% | Reduced |
| New York State Common Retirement Fund | 498,389 | $41.4M | 0.06% | −24,926−4.8% | Reduced |
| Susquehanna International Group, LLP | 463,785 | $38.5M | 0.08% | +108,792+30.6% | Added |
| Schroder Investment Management Group | 443,974 | $36.9M | 0.06% | −11,659−2.6% | Reduced |
| Paradigm Capital Management Inc | 441,500 | $36.7M | 2.63% | −1,700−0.4% | Reduced |
| Voya Investment Management LLC | 430,241 | $35.7M | 0.04% | +74,239+20.9% | Added |
| Fenimore Asset Management Inc | 423,760 | $35.2M | 1.01% | +16,029+3.9% | Added |
| Lord, Abbett & Co. LLC | 413,327 | $34.3M | 0.13% | +2,573+0.6% | Added |
| UBS Asset Management Americas Inc | 409,334 | $34.0M | 0.02% | +18,190+4.7% | Added |
| Federated Hermes, Inc. | 405,961 | $33.7M | 0.10% | +74,529+22.5% | Added |
| Wells Fargo & Company | 396,201 | $32.9M | 0.01% | −22,098−5.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 374,521 | $31.1M | 0.03% | +24,980+7.1% | Added |
| Montanaro Asset Management Ltd | 353,050 | $29.3M | 4.49% | +19,450+5.8% | Added |
| Credit Suisse AG | 347,844 | $28.9M | 0.03% | +16,728+5.1% | Added |
| Sarasin & Partners LLP | 343,865 | $28.5M | 0.40% | +24,672+7.7% | Added |
| Natixis Advisors, L.P. | 343,259 | $28.5M | 0.12% | −103,767−23.2% | Reduced |
| Citigroup Inc | 341,322 | $28.3M | 0.04% | −32,090−8.6% | Reduced |
| California Public Employees Retirement System | 334,582 | $27.8M | 0.03% | +68,775+25.9% | Added |
| Riverbridge Partners LLC | 331,729 | $27.5M | 0.41% | +331,729 | New |
| FIL Ltd | 331,318 | $27.5M | 0.04% | −67,014−16.8% | Reduced |
| Barclays PLC | 331,144 | $27.5M | 0.03% | −98,929−23.0% | Reduced |
| SEI Investments Co | 326,327 | $27.1M | 0.06% | +116,302+55.4% | Added |
| Victory Capital Management Inc | 315,598 | $26.2M | 0.03% | −30,358−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 305,391 | $25.4M | 0.02% | −475,616−60.9% | Reduced |
| DSM Capital Partners LLC | 302,152 | $25.1M | 0.43% | +302,152 | New |
| Balyasny Asset Management LLC | 264,150 | $21.9M | 0.09% | −22,864−8.0% | Reduced |
| Needham Investment Management LLC | 261,500 | $21.7M | 4.25% | 00.0% | Unchanged |
| National Pension Service | 242,790 | $21.3M | 0.04% | +24,190+11.1% | Added |
| Los Angeles Capital Management LLC | 247,965 | $20.6M | 0.11% | +247,965 | New |
| California State Teachers Retirement System | 243,214 | $20.2M | 0.03% | +18,001+8.0% | Added |
| Natixis | 228,000 | $18.9M | 0.09% | +141,000+162.1% | Added |
| UBS Group AG | 221,444 | $18.4M | 0.01% | +112,104+102.5% | Added |
| Invesco Ltd. | 221,030 | $18.4M | 0.01% | +312+0.1% | Added |
| Wellington Management Group LLP | 218,623 | $18.1M | 0.00% | −70,676−24.4% | Reduced |
| Natixis Investment Managers International | 212,980 | $17.7M | 1.41% | +81,250+61.7% | Added |
| RMB Capital Management, LLC | 207,863 | $17.3M | 0.64% | −9,682−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 185,923 | $15.4M | 0.04% | −114,490−38.1% | Reduced |
| Deutsche Bank AG | 174,585 | $14.5M | 0.01% | −5,363−3.0% | Reduced |
| Point72 Asset Management, L.P. | 165,300 | $13.7M | 0.06% | +9,800+6.3% | Added |
| First Trust Advisors LP | 165,102 | $13.7M | 0.02% | −93,555−36.2% | Reduced |
| Rhumbline Advisers | 160,011 | $13.3M | 0.02% | +20,595+14.8% | Added |
| State Board of Administration of Florida Retirement System | 148,446 | $12.3M | 0.03% | +3,973+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 145,824 | $12.1M | 0.03% | −6,556−4.3% | Reduced |
| Twin Tree Management, LP | 139,527 | $11.6M | 0.32% | +29,158+26.4% | Added |
| Congress Wealth Management LLC | 137,331 | $11.4M | 0.31% | −47,764−25.8% | Reduced |
| NFJ Investment Group, LLC | 124,394 | $11.1M | 0.29% | +124,394 | New |